Sargent Investment Group, LLC Boeing CO Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $539,988 - $629,006	-3,286 Reduced 73.43%	1,189 $216,000
Q1 2024 May 10, 2024	SELL	$179.84 - $251.76 $277,313 - $388,213	-1,542 Reduced 25.63%	4,475 $863,000
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $1,244 - $1,849	-7 Reduced 0.12%	6,017 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $71,792 - $90,046	377 Added 6.68%	6,024 $1.15 Million
Q2 2023 Jul 31, 2023	BUY	$197.05 - $221.56 $31,133 - $35,006	158 Added 2.88%	5,647 $1.19 Million
Q1 2023 May 02, 2023	BUY	$195.35 - $218.45 $3,907 - $4,369	20 Added 0.37%	5,489 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$126.05 - $195.98 $24,705 - $38,412	-196 Reduced 3.46%	5,469 $1.04 Million
Q3 2022 Oct 26, 2022	BUY	$121.08 - $172.08 $41,893 - $59,539	346 Added 6.5%	5,665 $749,000
Q1 2022 May 06, 2022	SELL	$169.17 - $225.96 $845 - $1,129	-5 Reduced 0.09%	5,319 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $20,699 - $23,973	-100 Reduced 1.84%	5,324 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$220.78 - $259.36 $22,078 - $25,936	100 Added 1.88%	5,424 $1.3 Million
Q1 2021 May 04, 2021	SELL	$194.03 - $269.19 $1,552 - $2,153	-8 Reduced 0.15%	5,324 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $188,862 - $311,526	1,308 Added 32.5%	5,332 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $2,044 - $2,631	-14 Reduced 0.35%	4,024 $665,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $4,800 - $9,220	-40 Reduced 0.98%	4,038 $728,000
Q1 2020 May 12, 2020	BUY	$95.01 - $347.45 $125,888 - $460,371	1,325 Added 48.13%	4,078 $608,000
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $190,243 - $219,899	584 Added 26.92%	2,753 $897,000
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $1,602 - $1,934	5 Added 0.23%	2,169 $825,000
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $672,787 - $953,501	2,164 New	2,164 $825,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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